Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.4M
3
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.1M
5
WELL icon
Welltower
WELL
+$11M

Top Sells

1
+$77M
2
+$51.6M
3
+$36.3M
4
JPM icon
JPMorgan Chase
JPM
+$35.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$34.9M

Sector Composition

1 Financials 17.02%
2 Technology 16%
3 Healthcare 12.65%
4 Consumer Discretionary 9.77%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.3M 0.13%
285,761
-40,191
177
$23.1M 0.13%
169,825
-31,625
178
$23M 0.13%
1,100,229
-154,776
179
$22.7M 0.13%
1,092,255
-147,165
180
$22.4M 0.13%
49,371
-6,199
181
$22.4M 0.13%
183,807
-28,512
182
$22.3M 0.13%
190,367
-297,969
183
$22M 0.12%
331,462
-35,070
184
$21.9M 0.12%
462,035
-14,875
185
$21.8M 0.12%
439,020
-75,093
186
$21.8M 0.12%
249,476
-48,802
187
$21.7M 0.12%
294,668
-42,899
188
$21.7M 0.12%
225,740
-18,204
189
$21.5M 0.12%
364,191
-33,530
190
$21.4M 0.12%
135,489
-19,356
191
$21.3M 0.12%
203,059
-29,117
192
$21.2M 0.12%
1,362,173
-169,237
193
$21.1M 0.12%
140,533
-17,545
194
$21M 0.12%
243,743
-36,048
195
$21M 0.12%
748,135
-104,594
196
$21M 0.12%
154,963
-22,206
197
$20.9M 0.12%
329,755
-16,315
198
$20.9M 0.12%
1,412,004
-85,572
199
$20.6M 0.12%
385,504
-32,894
200
$20.6M 0.12%
90,095
-13,406
6 7
8
9 10